Portfolio (Quarterly)
Guide ↗
BLAIR WILLIAM & CO/IL
· CIK 0000902367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IXUS | ISHARES TR | — | 63,758.0 | $5.5M | 0.02% | +41K | +176.8% | $86.64 | +11.9% |
| 222 | FNDX | SCHWAB STRATEGIC TR | — | 198,002.0 | $5.5M | 0.02% | +26K | +15.4% | $27.85 | +11.5% |
| 223 | WEC | WEC ENERGY GROUP INC | Utilities | 45,512.0 | $5.3M | 0.01% | +4K | +9.8% | $115.77 | -2.8% |
| 224 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,182.0 | $5.2M | 0.01% | +192.0 | +2.8% | $727.86 | +15.7% |
| 225 | VONV | VANGUARD SCOTTSDALE FDS | — | 55,488.0 | $5.2M | 0.01% | +7K | +14.9% | $93.74 | +13.2% |
| 226 | LPLA | LPL FINL HLDGS INC | Financial Services | 17,170.0 | $5.2M | 0.01% | +12K | +207.9% | $300.84 | -2.3% |
| 227 | XLI | SELECT SECTOR SPDR TR | — | 31,732.0 | $5.1M | 0.01% | +601.0 | +1.9% | $161.73 | +11.9% |
| 228 | SPEM | SPDR INDEX SHS FDS | — | 106,871.0 | $5.0M | 0.01% | +22K | +26.5% | $46.91 | +13.2% |
| 229 | TGT | TARGET CORP | Consumer Defensive | 41,091.0 | $5.0M | 0.01% | +10K | +30.3% | $121.20 | +7.9% |
| 230 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 78,663.0 | $4.9M | 0.01% | +2K | +3.0% | $62.68 | +34.9% |
| 231 | BK | BANK NEW YORK MELLON CORP | Financial Services | 40,491.0 | $4.8M | 0.01% | +352.0 | +0.9% | $118.63 | +20.1% |
| 232 | SCHF | SCHWAB STRATEGIC TR | — | 193,508.0 | $4.8M | 0.01% | +18K | +10.5% | $24.75 | +14.1% |
| 233 | TTEK | TETRA TECH INC NEW | Industrials | 158,442.0 | $4.8M | 0.01% | +35K | +28.3% | $30.12 | -9.2% |
| 234 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 92,448.0 | $4.7M | 0.01% | +3K | +3.1% | $50.80 | +4.4% |
| 235 | KRMN | KARMAN HLDGS INC | Industrials | 57,033.0 | $4.6M | 0.01% | +20K | +54.6% | $80.05 | -37.1% |
| 236 | DIVO | AMPLIFY ETF TR | — | 101,339.0 | $4.5M | 0.01% | +6K | +6.2% | $44.85 | +2.3% |
| 237 | TMUS | T-MOBILE US INC | Communication Services | 21,604.0 | $4.5M | 0.01% | +4K | +25.0% | $210.03 | -13.5% |
| 238 | AZO | AUTOZONE INC | Consumer Cyclical | 1,334.0 | $4.5M | 0.01% | +518.0 | +63.5% | $3377.53 | -9.3% |
| 239 | SXI | STANDEX INTL CORP | Industrials | 17,532.0 | $4.5M | 0.01% | +16K | +1468.2% | $254.86 | +23.7% |
| 240 | CBZ | CBIZ INC | Industrials | 164,674.0 | $4.4M | 0.01% | +15K | +10.3% | $26.85 | +15.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.5%
Financial Services
17.1%
Industrials
15.0%
Healthcare
12.5%
Consumer Cyclical
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Utilities
2.5%
Energy
2.5%
Basic Materials
2.1%